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~isPartOf:"Journal of banking & finance"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Credit risk"
~subject:"Risk management"
~subject:"Risk"
~subject:"Volatility"
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Credit risk
Risk management
Risk
Volatility
Portfolio selection
703
Portfolio-Management
703
Theory
445
Theorie
444
Capital income
247
Kapitaleinkommen
247
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217
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Breuer, Thomas
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2
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Conference on Liquidity Risk Management <2012, New York, NY>
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Journal of banking & finance
Pacific-Basin finance journal
European journal of operational research : EJOR
332
Insurance / Mathematics & economics
300
Finance research letters
293
Journal of risk management in financial institutions
280
Risks : open access journal
276
International journal of production research
272
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210
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204
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199
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198
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172
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162
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154
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141
International journal of risk assessment and management : IJRAM
137
International review of economics & finance : IREF
131
Management science : journal of the Institute for Operations Research and the Management Sciences
126
International journal of project management : the journal of The International Project Management Association
125
Managing business risk : a practical guide to protecting your business
124
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96
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ECONIS (ZBW)
439
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439
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1
Directors' & Officers' liability insurance and financing decisions : evidence from debt structure choice
Li, Weiwei
;
Padmanabhan, Prasad
;
Huang, Chia-Hsing
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014491133
Saved in:
2
Is corporate environmental investment a strategic risk
management
tool? : evidence from short selling threats
Zhou, Yankun
;
Tang, Taijie
;
Luo, Le
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463378
Saved in:
3
Supply chain risk disclosure and seasoned equity offering discount
Li, Yanqiong
;
Xiongyuan, Wang
;
He, Jie
;
Chan, Kam C.
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014463522
Saved in:
4
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
5
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
6
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
7
Environmental performance and corporate risk-taking : evidence from China
Zhu, Danyu
;
Gao, Xin
;
Luo, Zijun
;
Xu, Weidong
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013389455
Saved in:
8
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
9
What protects me also makes me behave : the role of directors' and officers' liability insurance on empire-building managers in China
Meng, Qingbin
;
Zhong, Ziya
;
Li, Xinyu
;
Wang, Song
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463296
Saved in:
10
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
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